FRN Variable Rate Fix

Re: London Wall Mortgage Capital plc

GBP 8,285,000.00

MATURING: 15-May-2052

ISIN: XS2410060698

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Feb-2025 TO 15-May-2025

HAS BEEN FIXED AT 5.83 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-May-2025 WILL AMOUNT TO:

GBP 115,119.85 PER GBP 8,285,000.00 DENOMINATION

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